| 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,519.45 | 134,326.95 | 134,928.45 | 130,403.45 | 137,212.95 | 145,805.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +807.50 | +601.50 | -4,525.00 | +6,809.50 | +8,592.50 | -411.50 | Change in Value | +807.50 | +601.50 | -4,525.00 | +6,809.50 | +8,592.50 | -411.50 | IRR(%) | 44.31% | 31.23% | - % | 2,111.98% | 3,924.40% | -15.79% | | Beginning Value | 133,519.45 | 134,326.95 | 134,928.45 | 130,403.45 | 137,212.95 | 145,805.45 | Change in Value | +807.50 | +601.50 | -4,525.00 | +6,809.50 | +8,592.50 | -411.50 | Ending Value | 134,326.95 | 134,928.45 | 130,403.45 | 137,212.95 | 145,805.45 | 145,393.95 | % of Change | 0.60% | 0.45% | -3.35% | 5.22% | 6.26% | -0.28% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +807.50 | +601.50 | -4,525.00 | +6,809.50 | +8,592.50 | -411.50 | Capital Gain (% over Total Capital) | +807.50 (0.81%) | +601.50 (0.60%) | -4,525.00 (-4.52%) | +6,809.50 (6.81%) | +8,592.50 (8.59%) | -411.50 (-0.41%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +807.50 | +601.50 | -4,525.00 | +6,809.50 | +8,592.50 | -411.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +807.50 | +601.50 | -4,525.00 | +6,809.50 | +8,592.50 | -411.50 | % over Total Capital | 0.81% | 0.60% | -4.52% | 6.81% | 8.59% | -0.41% | % over Beginning Value | 0.60% | 0.45% | -3.35% | 5.22% | 6.26% | -0.28% | IRR(%) | 44.31% | 31.23% | - % | 2,111.98% | 3,924.40% | -15.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,326.95 | 134,928.45 | 130,403.45 | 137,212.95 | 145,805.45 | 145,393.95 | All Time Performance | +34,326.95 | +34,928.45 | +30,403.45 | +37,212.95 | +45,805.45 | +45,393.95 | % over Total Capital | 34.33% | 34.93% | 30.40% | 37.21% | 45.81% | 45.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 131,310.50 | 131,912.00 | 127,387.00 | 134,196.50 | 142,789.00 | 142,377.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,341.95 (31.35%) | +31,943.45 (31.95%) | +27,418.45 (27.43%) | +34,227.95 (34.24%) | +42,820.45 (42.83%) | +42,408.95 (42.42%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 131,310.50 | 131,912.00 | 127,387.00 | 134,196.50 | 142,789.00 | 142,377.50 | Stock Performance (% over Balance Cost) | +34,326.95 (35.39%) | +34,928.45 (36.01%) | +30,403.45 (31.35%) | +37,212.95 (38.37%) | +45,805.45 (47.23%) | +45,393.95 (46.81%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 131,310.50 (97.75%) | 131,912.00 (97.76%) | 127,387.00 (97.69%) | 134,196.50 (97.80%) | 142,789.00 (97.93%) | 142,377.50 (97.93%) | Cash Balance | 3,016.45 (2.25%) | 3,016.45 (2.24%) | 3,016.45 (2.31%) | 3,016.45 (2.20%) | 3,016.45 (2.07%) | 3,016.45 (2.07%) | Market Value | 134,326.95 | 134,928.45 | 130,403.45 | 137,212.95 | 145,805.45 | 145,393.95 | | | | | | | |
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